Schonfeld Strategic Advisors’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,800
| Closed | -$60K | – | 2461 |
|
|
2023
Q1 | $60K | Sell |
26,800
-8,300
| -24% | -$18.6K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $117K | Sell |
35,100
-9,300
| -21% | -$31.1K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $220K | Buy |
44,400
+11,300
| +34% | +$56K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $223K | Buy |
+33,100
| New | +$223K | ﹤0.01% | 1756 |
|
|
2020
Q3 | – | Sell |
-25,900
| Closed | -$442K | – | 1687 |
|
|
2020
Q2 | $442K | Buy |
+25,900
| New | +$442K | 0.01% | 808 |
|
|
2019
Q3 | – | Sell |
-22,103
| Closed | -$177K | – | 1290 |
|
|
2019
Q2 | $177K | Buy |
+22,103
| New | +$177K | 0.01% | 903 |
|
|
2019
Q1 | – | Sell |
-4,950
| Closed | -$70K | – | 1342 |
|
|
2018
Q4 | $70K | Buy |
+4,950
| New | +$70K | ﹤0.01% | 1018 |
|
|
2018
Q3 | – | Sell |
-61,250
| Closed | -$2.12M | – | 1054 |
|
|
2018
Q2 | $2.12M | Buy |
+61,250
| New | +$2.12M | 0.11% | 261 |
|
|
2018
Q1 | – | Sell |
-15,705
| Closed | -$619K | – | 997 |
|
|
2017
Q4 | $619K | Buy |
+15,705
| New | +$619K | 0.05% | 413 |
|
|
2017
Q2 | – | Sell |
-63,250
| Closed | -$5.38M | – | 801 |
|
|
2017
Q1 | $5.38M | Buy |
+63,250
| New | +$5.38M | 0.54% | 37 |
|